RG
Rathbones Group Portfolio holdings
AUM
$23.2B
This Quarter Return
+3.3%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$20.7B
AUM Growth
+$20.7B
(+4.2%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
224
Reduced
223
Closed
26
Top Buys
| 1 |
Royal Caribbean
RCL
|
$81.1M |
| 2 |
Intercontinental Exchange
ICE
|
$70.7M |
| 3 |
Guidewire Software
GWRE
|
$58.1M |
| 4 |
KKR & Co
KKR
|
$46.1M |
| 5 |
Ferguson
FERG
|
$31.6M |
Top Sells
| 1 |
Equifax
EFX
|
$86.1M |
| 2 |
CME Group
CME
|
$85.6M |
| 3 |
Charles Schwab
SCHW
|
$74.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
$71.8M |
| 5 |
Johnson & Johnson
JNJ
|
$32.4M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.25% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.4B
| $101M | 0.49% |
1,395,281
+158,563
| +13% | +$11.5M |
|
52
Chevron
CVX
$318B
| $101M | 0.49% |
695,247
+165,922
| +31% | +$24M |
|
53
Broadridge
BR
$29.3B
| $99.4M | 0.48% |
439,492
-33
| -0% | -$7.46K |
|
54
Liberty Media Series C
FWONK
$25B
| $97M | 0.47% |
1,047,192
+536
| +0.1% | +$49.7K |
|
55
Edwards Lifesciences
EW
$47.7B
| $96.2M | 0.47% |
1,299,171
+15,192
| +1% | +$1.12M |
|
56
Shopify
SHOP
$182B
| $95M | 0.46% |
893,132
-219,069
| -20% | -$23.3M |
|
57
Rollins
ROL
$27.3B
| $92.4M | 0.45% |
1,994,285
-181
| -0% | -$8.39K |
|
58
Aptiv
APTV
$17.3B
| $92.4M | 0.45% |
1,527,773
+122,599
| +9% | +$7.41M |
|
59
Chubb
CB
$111B
| $92.3M | 0.45% |
334,223
+320
| +0.1% | +$88.4K |
|
60
Sherwin-Williams
SHW
$90.5B
| $91.1M | 0.44% |
267,950
+18
| +0% | +$6.12K |
|
61
DexCom
DXCM
$30.9B
| $90.1M | 0.44% |
1,159,013
+24,314
| +2% | +$1.89M |
|
62
Marvell Technology
MRVL
$53.7B
| $88.8M | 0.43% |
803,947
-5,778
| -0.7% | -$638K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $85.3M | 0.41% |
252,873
+6,258
| +3% | +$2.11M |
|
64
Morgan Stanley
MS
$237B
| $82M | 0.4% |
652,535
-112,297
| -15% | -$14.1M |
|
|
65
Royal Caribbean
RCL
$96.4B
| $81.7M | 0.4% |
353,996
+351,746
| +15,633% | +$81.1M |
|
66
US Bancorp
USB
$75.5B
| $81.1M | 0.39% |
1,695,027
+79,067
| +5% | +$3.78M |
|
67
Schlumberger
SLB
$52.2B
| $79.5M | 0.38% |
2,072,427
-52,590
| -2% | -$2.02M |
|
68
Ulta Beauty
ULTA
$23.8B
| $79M | 0.38% |
181,697
-1,909
| -1% | -$830K |
|
69
Waste Management
WM
$90.4B
| $78.9M | 0.38% |
391,225
+11,810
| +3% | +$2.38M |
|
70
American Tower
AMT
$91.9B
| $78.1M | 0.38% |
425,830
+64,782
| +18% | +$11.9M |
|
71
PepsiCo
PEP
$203B
| $77.8M | 0.38% |
511,949
-45,177
| -8% | -$6.87M |
|
72
Goldman Sachs
GS
$221B
| $77.6M | 0.38% |
135,471
+49,878
| +58% | +$28.6M |
|
73
Caterpillar
CAT
$194B
| $75.2M | 0.36% |
207,183
-5,977
| -3% | -$2.17M |
|
74
WEC Energy
WEC
$34.4B
| $73.7M | 0.36% |
784,021
-283
| -0% | -$26.6K |
|
75
Danaher
DHR
$143B
| $73.3M | 0.36% |
319,502
+7,695
| +2% | +$1.77M |
|